XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 59,242 $ 55,802
Accounts receivable, net of allowance of $1,155 and $1,218, respectively 239,233 269,685
Deferred tax assets 7,947 11,768
Prepaid expenses and other current assets 23,807 18,676
Current assets of discontinued operations 12 3,498
Total current assets 330,241 359,429
Property and equipment, net 2,582,019 2,608,740
Restricted cash 5,020 5,013
Investment in direct financing lease 7,928 9,233
Goodwill 11,988 11,988
Other assets 30,479 25,047
Non-current assets of discontinued operations   181
Total assets 2,967,675 3,019,631
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 171,048 195,726
Income taxes payable 98 605
Current liabilities of discontinued operations 963 2,031
Total current liabilities 172,109 198,362
Long-term debt 1,131,152 1,245,014
Deferred tax liabilities 137,276 136,503
Other liabilities 35,060 31,730
Total liabilities 1,475,597 1,611,609
Commitments and contingencies      
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at September 30, 2012 and December 31, 2011, respectively      
Common stock - $0.01 par value; 300,000 shares authorized; 100,048 and 99,528 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 1,000 995
Additional paid-in capital 1,142,271 1,129,435
Retained earnings 348,807 277,592
Total stockholders' equity 1,492,078 1,408,022
Total liabilities and stockholders' equity $ 2,967,675 $ 3,019,631